Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$1.65B
2
+$115M
3
+$99.6M
4
JD icon
JD.com
JD
+$97.8M
5
INCY icon
Incyte
INCY
+$95.5M

Top Sells

1
+$144M
2
+$116M
3
+$107M
4
JPM icon
JPMorgan Chase
JPM
+$84.7M
5
AAPL icon
Apple
AAPL
+$68M

Sector Composition

1 Financials 23.12%
2 Technology 21.04%
3 Energy 11.4%
4 Consumer Staples 8.66%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.05M 0.01%
99,227
652
$4.04M 0.01%
104,672
-99,679
653
$4.04M 0.01%
31,604
+2,900
654
$3.99M 0.01%
155,856
-96,092
655
$3.96M 0.01%
56,569
+55,100
656
$3.91M 0.01%
95,100
+88,600
657
$3.86M 0.01%
2,602,566
+450,000
658
$3.83M 0.01%
115,815
+81,168
659
$3.82M 0.01%
125,700
-269,400
660
$3.79M 0.01%
100,900
+97,400
661
$3.79M 0.01%
71,703
-9,386
662
$3.78M 0.01%
95,000
+50,000
663
$3.78M 0.01%
80,200
664
$3.76M 0.01%
62,617
+11,900
665
$3.75M 0.01%
75,535
+3,277
666
$3.7M 0.01%
107,272
-300,700
667
$3.7M 0.01%
109,900
+10,000
668
$3.67M 0.01%
70,194
669
$3.65M 0.01%
62,640
-141,355
670
$3.61M 0.01%
588,750
+562,500
671
$3.6M 0.01%
47,236
-394,700
672
$3.56M 0.01%
+132,500
673
$3.54M 0.01%
1,522,100
-290,600
674
$3.51M 0.01%
90,700
+63,500
675
$3.5M 0.01%
101,116
-80,979
25 26
27
28 29